All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BAX / Baxter International Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| STX / Seagate Technology Holdings plc
|
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| SRC / Spirit Realty Capital, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| JRN / Journal Communications, Inc.
|
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| KMP /
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| DHY / Credit Suisse High Yield Credit Fund
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| CTLP / Cantaloupe, Inc.
|
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| KIQ / Kelso Technologies Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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| ORCL / Oracle Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CAH / Cardinal Health, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| USB / U.S. Bancorp
|
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| LNT / Alliant Energy Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
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| PM / Philip Morris International Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GE / General Electric Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WAG /
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| BA / The Boeing Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MO / Altria Group, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LUV / Southwest Airlines Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FI / Fiserv, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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